HA

Hamel Associates Portfolio holdings

AUM $332M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$752K
3
+$582K
4
AMGN icon
Amgen
AMGN
+$527K
5
DUK icon
Duke Energy
DUK
+$511K

Top Sells

1
+$3.7M
2
+$2.85M
3
+$1.23M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
SBUX icon
Starbucks
SBUX
+$629K

Sector Composition

1 Consumer Staples 13.89%
2 Technology 11.81%
3 Healthcare 11.44%
4 Financials 10.06%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.4%
162,944
-2,804
2
$15.2M 5.16%
74,314
-1,101
3
$14.8M 5%
539,955
+385,730
4
$11.8M 4.01%
23,788
-291
5
$11.3M 3.84%
105,049
+1,648
6
$11.1M 3.75%
62,461
-711
7
$10.9M 3.68%
37,544
-699
8
$10.2M 3.45%
66,756
+37
9
$9.06M 3.07%
56,853
-354
10
$8.48M 2.87%
94,483
-232
11
$8.43M 2.86%
92,550
-1,070
12
$7.39M 2.5%
93,287
+7,316
13
$7.26M 2.46%
29,375
-195
14
$6.94M 2.35%
98,063
+280
15
$6.74M 2.28%
47,083
-203
16
$6.24M 2.11%
257,028
-6,990
17
$6.2M 2.1%
21,214
-715
18
$6.16M 2.09%
26,463
-115
19
$6.06M 2.05%
20,902
-1,125
20
$6M 2.03%
26,061
-407
21
$5.92M 2%
244,019
-8,425
22
$5.88M 1.99%
231,445
-5,540
23
$5.68M 1.92%
225,618
-9,665
24
$5.48M 1.86%
19,632
+1,861
25
$5.45M 1.85%
17,886
+228
1
2 3 4